COMMON EQUITIES: 99.6% | |
| Shares | Value |
Japan: 30.4% |
Keyence Corp. | 24,900 | $11,933,628 |
Hitachi, Ltd. | 397,300 | 10,535,339 |
Shin-Etsu Chemical Co., Ltd. | 244,900 | 10,234,469 |
ORIX Corp. | 379,600 | 8,882,205 |
Fast Retailing Co., Ltd. | 25,500 | 8,460,829 |
ITOCHU Corp. | 116,700 | 6,289,558 |
Daiichi Sankyo Co., Ltd. | 142,700 | 4,713,718 |
Unicharm Corp. | 102,300 | 3,685,440 |
Olympus Corp. | 193,700 | 3,682,102 |
Recruit Holdings Co., Ltd. | 57,900 | 3,517,564 |
Sumitomo Mitsui Financial Group, Inc. | 149,400 | 3,192,174 |
Mitsubishi UFJ Financial Group, Inc. | 308,500 | 3,167,863 |
Advantest Corp. | 63,600 | 2,991,189 |
Renesas Electronics Corp. | 197,100 | 2,860,447 |
Sony Group Corp. | 138,000 | 2,681,008 |
Sekisui House, Ltd. | 77,000 | 2,137,958 |
Nitori Holdings Co., Ltd. | 12,900 | 1,920,583 |
Denso Corp. | 105,100 | 1,579,800 |
Terumo Corp. | 78,000 | 1,477,670 |
Timee, Inc.b | 156,700 | 1,432,623 |
Total Japan | | 95,376,167 |
|
China/Hong Kong: 23.6% |
Tencent Holdings, Ltd. | 190,600 | 10,598,292 |
PDD Holdings, Inc. ADRb | 70,978 | 9,568,544 |
Alibaba Group Holding, Ltd. | 681,800 | 9,060,293 |
Trip.com Group, Ltd. ADRb | 139,665 | 8,300,291 |
Meituan Class Bb,c,d | 294,300 | 6,249,575 |
AIA Group, Ltd. | 471,400 | 4,116,669 |
Ping An Insurance Group Co. of China, Ltd. H Shares | 596,500 | 3,745,740 |
NAURA Technology Group Co., Ltd. A Shares | 71,993 | 3,743,843 |
BYD Co., Ltd. H Shares | 65,500 | 2,336,907 |
Proya Cosmetics Co., Ltd. A Shares | 135,000 | 2,107,204 |
Luxshare Precision Industry Co., Ltd. A Shares | 332,700 | 2,045,357 |
KE Holdings, Inc. A Shares | 283,000 | 1,963,847 |
Kuaishou Technologyb,c,d | 273,200 | 1,877,231 |
Innovent Biologics, Inc.b,c,d | 290,500 | 1,742,244 |
Glodon Co., Ltd. A Shares | 860,700 | 1,638,003 |
Bilibili, Inc. ADRb | 65,781 | 1,537,960 |
Beijing Kingsoft Office Software, Inc. A Shares | 31,708 | 1,192,191 |
Midea Group Co., Ltd. A Shares | 106,600 | 1,150,190 |
DiDi Global, Inc. ADRb | 207,836 | 976,829 |
Total China/Hong Kong | | 73,951,210 |
|
India: 15.7% |
Zomato, Ltd.b | 2,599,663 | 8,461,570 |
ICICI Bank, Ltd. | 386,519 | 5,865,641 |
MakeMyTrip, Ltd.b | 52,373 | 4,868,070 |
Reliance Industries, Ltd. | 87,829 | 3,090,085 |
Mahindra & Mahindra, Ltd. | 66,338 | 2,448,434 |
Cholamandalam Investment and Finance Co., Ltd. | 114,876 | 2,205,027 |
HDFC Bank, Ltd. | 100,187 | 2,063,284 |
Phoenix Mills, Ltd. | 88,258 | 1,941,591 |
Tata Consultancy Services, Ltd. | 36,790 | 1,873,291 |
Infosys, Ltd. | 83,107 | 1,856,340 |
Indian Hotels Co., Ltd. | 225,476 | 1,842,678 |
HDFC Asset Management Co., Ltd.c,d | 33,769 | 1,731,573 |